CIK: 0000860662 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $1.068B (77.7% shares, 22.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VST | VISTRA ENERGY CORP | 4,918,615 | $128M | 12.0% | $26.03 * | $13.44 | +60.7% | COM | 92840M102 |
| — | WEATHERFORD INTL LTD | 130,000,000 | $105M | 9.8% | $0.81 | $0.75 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | WORLD WRESTLING ENTMT INC | 19,500,000 | $68.74M | 6.4% | $3.53 | $3.53 | — | NOTE 3.375%12/1 | 98156QAB4 |
| ET | ENERGY TRANSFER EQUITY L P | 3,838,000 | $58.99M | 5.5% | $15.37 | $15.84 | — | COM UT LTD PTN | 29273V100 |
| — | CELGENE CORP | 600,000 | $56.6M | 5.3% | $94.34 | — | — | Put | 151020104 |
| — | RED HAT INC | 275,000 | $50.24M | 4.7% | $182.70 | $175.64 | — | COM | 756577102 |
| — | NORTHERN OIL & GAS INC NEV | 11,189,525 | $30.66M | 2.9% | $2.74 | $3.15 | — | COM | 665531109 |
| — | MERCADOLIBRE INC | 7,532,000 | $30.31M | 2.8% | $4.02 | $1.75 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| — | DISH NETWORK CORP | 33,000,000 | $28.03M | 2.6% | $0.85 | $0.87 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 2,600,000 | $26.49M | 2.5% | $10.19 | $10.03 | — | CL A | G8250R103 |
| SPY | SPDR S&P 500 ETF TR | 81,200 | $22.94M | 2.1% | $282.48 | — | — | Put | 78462F103 |
| — | FAR PT ACQUISITION CORP | 2,000,000 | $20.8M | 1.9% | $10.40 | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| — | FINTECH ACQUISITION CORP III | 2,000,000 | $20.38M | 1.9% | $10.19 | $10.00 | — | UNIT 12/01/2023 | 31811A309 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 3,728,114 | $19.95M | 1.9% | $5.35 | $4.66 | — | CL A | 18451C109 |
| — | ORGANOGENESIS HLDGS INC | 2,474,077 | $18.56M | 1.7% | $7.50 | $10.15 | — | *W EXP 10/07/202 | 68621F110 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 1,700,000 | $17.17M | 1.6% | $10.10 | $9.76 | — | COM CL A | G74760102 |
| — | VERSUM MATLS INC | 325,000 | $16.35M | 1.5% | $50.31 | $50.31 | — | COM | 92532W103 |
| — | SENTINEL ENERGY SVCS INC | 1,598,997 | $16.05M | 1.5% | $10.04 | $10.02 | — | CL A | 81728P105 |
| — | CAPITOL INVT CORP IV | 1,365,000 | $13.9M | 1.3% | $10.18 | $10.00 | — | CL A ORD | G18920101 |
| — | FALCON MINERALS CORP | 1,544,389 | $13.65M | 1.3% | $8.84 | $11.00 | — | CL A COM | 30607B109 |
| — | BBX CAP CORP NEW | 2,192,136 | $12.98M | 1.2% | $5.92 | $7.37 | — | CL A | 05491N104 |
| — | FALCON MINERALS CORP | 1,400,000 | $12.38M | 1.2% | $8.84 | $11.00 | — | *W EXP 07/21/202 | 30607B208 |
| — | FIRST DATA CORP NEW | 464,200 | $12.2M | 1.1% | $26.27 | $26.27 | — | COM CL A | 32008D106 |
| — | SPARTAN ENERGY ACQUISITON CO | 1,200,000 | $12.18M | 1.1% | $10.15 | $10.15 | — | UNIT 99/99/9999 | 846784114 |
| CMLS | CUMULUS MEDIA INC | 659,527 | $11.88M | 1.1% | $18.01 * | $18.20 | -15.5% | COM CLASS A | 231082801 |
| — | CF FIN ACQUISITION CORP | 1,000,000 | $10.2M | 1.0% | $10.20 | $10.00 | — | UNIT 04/30/2025 | 12528N206 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 1,000,000 | $10.19M | 1.0% | $10.19 | $10.03 | — | *W EXP 09/14/202 | G8250R129 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,133,332 | $9.973M | 0.9% | $8.80 | $8.80 | — | *W EXP 02/19/202 | 362409112 |
| — | TPG PACE HLDGS CORP | 931,548 | $9.511M | 0.9% | $10.21 | $9.93 | — | CL A | G89827128 |
| — | GS ACQUISITION HLDGS CORP | 900,000 | $9.441M | 0.9% | $10.49 | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| LQD | ISHARES TR | 75,000 | $8.93M | 0.8% | $119.07 | $112.82 | — | IBOXX INV CP ETF | 464287242 |
| — | LEO HOLDINGS CORP | 800,000 | $8.032M | 0.8% | $10.04 | $9.68 | — | COM CL A | G5463L105 |
| — | NEBULA ACQUISITION CORP | 799,998 | $7.992M | 0.7% | $9.99 | $9.65 | — | COM CLASS A | 629076100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 644,019 | $7.509M | 0.7% | $11.66 * | $10.10 | +11.9% | COM | 46005L101 |
| — | AG MTG INVT TR INC | 400,000 | $6.736M | 0.6% | $16.84 | $18.81 | — | COM | 001228105 |
| — | REGALWOOD GLOBAL ENERGY LTD | 666,666 | $6.733M | 0.6% | $10.10 | $9.76 | — | *W EXP 12/05/202 | G74760128 |
| — | CHURCHILL CAP CORP | 500,000 | $6.72M | 0.6% | $13.44 | $13.44 | — | *W EXP 09/11/202 | 17142R111 |
| FISV | FISERV INC | 75,100 | $6.63M | 0.6% | $88.28 | — | — | Put | 337738108 |
| — | U S WELL SVCS INC | 800,000 | $6.384M | 0.6% | $7.98 | $6.50 | — | *W EXP 03/15/202 | 91274U119 |
| — | COLLIER CREEK HOLDINGS | 600,000 | $6.192M | 0.6% | $10.32 | $10.05 | — | UNIT 99/99/9999 | G22707122 |
| — | BB&T CORP | 129,498 | $6.026M | 0.6% | $46.53 | $46.53 | — | COM | 054937107 |
| — | DFB HEALTHCARE ACQUISTION CO | 600,000 | $5.994M | 0.6% | $9.99 | $9.62 | — | COM | 23291E109 |
| — | CAPITOL INVT CORP IV | 571,666 | $5.82M | 0.5% | $10.18 | $9.67 | — | *W EXP 01/01/202 | G18920127 |
| — | NRC GROUP HLDGS CORP | 629,500 | $5.496M | 0.5% | $8.73 | $7.65 | — | *W EXP 10/17/202 | 629375114 |
| — | SENTINEL ENERGY SVCS INC | 532,999 | $5.351M | 0.5% | $10.04 | $10.02 | — | *W EXP 11/02/202 | 81728P113 |
| — | ACAMAR PARTNERS ACQSITION CO | 500,000 | $5M | 0.5% | $10.00 | $10.00 | — | UNIT 12/30/2025 | 004285201 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 175,000 | $4.724M | 0.4% | $26.99 | $26.99 | — | 6% PFD CNV SR A | G6359F129 |
| — | GORES HOLDINGS III INC | 400,000 | $4.121M | 0.4% | $10.30 | $10.21 | — | UNIT 09/07/2024 | 38286G208 |
| — | MOSAIC ACQUISITION CORP | 399,999 | $4.032M | 0.4% | $10.08 | $9.82 | — | COM CL A | 61946M100 |
| — | LEO HOLDINGS CORP | 400,000 | $4.016M | 0.4% | $10.04 | $9.68 | — | *W EXP 02/07/202 | G5463L113 |
| — | NEW FRONTIER CORP | 400,000 | $3.96M | 0.4% | $9.90 | $9.62 | — | COM CL A | G6485P108 |
| — | VANTAGE ENERGY ACQUISITION | 355,200 | $3.63M | 0.3% | $10.22 | $9.75 | — | *W EXP 04/12/202 | 92211L113 |
| — | RMG ACQUISITION CORP | 350,000 | $3.511M | 0.3% | $10.03 | $10.03 | — | UNIT 99/99/9999 | 749641205 |
| FOXA | FOX CORP | 91,664 | $3.365M | 0.3% | $36.71 * | $35.41 | 0.0% | CL A COM | 35137L105 |
| — | TPG PACE HLDGS CORP | 316,666 | $3.233M | 0.3% | $10.21 | $9.93 | — | *W EXP 06/27/202 | G89827110 |
| — | TRINITY MERGER CORP | 300,000 | $3.066M | 0.3% | $10.22 | $9.77 | — | *W EXP 05/11/202 | 89653L114 |
| — | TRINITY MERGER CORP | 300,000 | $3.066M | 0.3% | $10.22 | $9.77 | — | COM CL A | 89653L106 |
| — | AMCI ACQUISITION CORP | 300,000 | $3.036M | 0.3% | $10.12 | $9.95 | — | UNIT 01/07/2019 | 00165R200 |
| — | BOXWOOD MERGER CORP | 300,000 | $3.027M | 0.3% | $10.09 | $9.93 | — | UNIT 11/26/2025 | 10319T200 |
| — | TORTOISE ACQUISITION CORP | 300,000 | $2.997M | 0.3% | $9.99 | $9.99 | — | UNIT 03/04/2024 | 89154L209 |
| — | SPRINT CORPORATION | 500,000 | $2.825M | 0.3% | $5.65 | — | — | Put | 85207U105 |
| — | SPRINT CORPORATION | 500,000 | $2.825M | 0.3% | $5.65 | — | — | Call | 85207U105 |
| — | PROTALIX BIOTHERAPEUTICS INC | 2,879,000 | $2.743M | 0.3% | $0.95 | $0.90 | — | NOTE 7.500%11/1 | 74365AAD3 |
| — | NEBULA ACQUISITION CORP | 266,666 | $2.664M | 0.2% | $9.99 | $9.65 | — | *W EXP 03/12/202 | 629076118 |
| NEM | NEWMONT MNG CORP | 65,600 | $2.347M | 0.2% | $35.78 | — | — | Call | 651639106 |
| — | GORES METROPOULOS INC | 200,000 | $2.048M | 0.2% | $10.24 | $10.24 | — | UNIT 99/99/9999 | 382872208 |
| — | VANTAGE ENERGY ACQUISITION | 200,000 | $2.044M | 0.2% | $10.22 | $9.75 | — | COM CL A | 92211L105 |
| — | GRAF INDL CORP | 200,000 | $2.023M | 0.2% | $10.12 | $10.01 | — | UNIT 12/31/2025 | 384278206 |
| — | CHASERG TECHNLGY ACQUISITN C | 200,000 | $2.02M | 0.2% | $10.10 | $9.99 | — | UNIT 09/30/2023 | 16166A202 |
| — | DFB HEALTHCARE ACQUISTION CO | 200,000 | $1.998M | 0.2% | $9.99 | $9.62 | — | *W EXP 04/11/202 | 23291E117 |
| — | VECTOIQ ACQUISITION CORP | 200,000 | $1.998M | 0.2% | $9.99 | $9.58 | — | COM | 92243N103 |
| — | VECTOIQ ACQUISITION CORP | 200,000 | $1.998M | 0.2% | $9.99 | $9.58 | — | *W EXP 05/11/202 | 92243N111 |
| — | NEW FRONTIER CORP | 200,000 | $1.98M | 0.2% | $9.90 | $9.62 | — | *W EXP 99/99/999 | G6485P124 |
| — | VERASTEM INC | 2,000,000 | $1.576M | 0.1% | $0.79 | $0.78 | — | NOTE 5.000%11/0 | 92337CAA2 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 1,000,000 | $1.467M | 0.1% | $1.47 | $1.26 | — | DEBT 0.875% 3/1 | N72482AB3 |
| — | TARGET HOSPITALITY CORP | 149,999 | $1.425M | 0.1% | $9.50 | $9.50 | — | *W EXP 03/15/202 | 87615L115 |
| — | MOSAIC ACQUISITION CORP | 133,333 | $1.344M | 0.1% | $10.08 | $9.82 | — | *W EXP 10/23/202 | 61946M118 |
| — | ARYA SCIENCES ACQUISITION CO | 100,000 | $1.035M | 0.1% | $10.35 | $10.34 | — | UNIT 10/04/2023 | G3165V117 |
| — | HENNESSY CAP ACQUSTION CORP | 100,000 | $1.008M | 0.1% | $10.08 | $10.08 | — | UNIT 99/99/9999 | 42589C203 |
| — | HALCON RES CORP | 350,000 | $473K | 0.0% | $1.35 | $4.73 | — | COM PAR NEW | 40537Q605 |
| — | ALTA MESA RES INC | 1,630,633 | $433K | 0.0% | $0.27 | $8.00 | — | *W EXP 03/28/202 | 02133L117 |
| — | INTELSAT S A | 25,000 | $392K | 0.0% | $15.68 | $15.68 | — | COM | L5140P101 |
| — | AKORN INC | 91,000 | $320K | 0.0% | $3.52 | — | — | Put | 009728106 |
| — | CINEDIGM CORP | 137,757 | $262K | 0.0% | $1.90 | $1.21 | — | COM NEW | 172406209 |